Pluxee N.V. (EPA: PLX)

Pluxee Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	58	81	174	117
Depreciation & Amortization	80	79	67	65
Loss (Gain) From Sale of Assets	1	-	-17	-27
Asset Writedown & Restructuring Costs	3	-1	-1	21
Other Operating Activities	122	118	19	-1
Change in Accounts Receivable	31	41	-89	-47
Change in Accounts Payable	102	133	62	74
Change in Other Net Operating Assets	93	108	6	-18
Operating Cash Flow	490	559	221	184
Operating Cash Flow Growth	166.30%	152.94%	20.11%	-
Capital Expenditures	-131	-116	-78	-71
Sale of Property, Plant & Equipment	2	2	-	4
Cash Acquisitions	-3	-	-1	42
Divestitures	-	4	16	19
Investment in Securities	297	103	109	-96
Investing Cash Flow	164	-7	46	-102
Short-Term Debt Issued	-	-	246	181
Long-Term Debt Issued	-	314	-	-
Total Debt Issued	1,279	314	246	181
Short-Term Debt Repaid	-	-201	-14	-60
Long-Term Debt Repaid	-	-13	-15	-14
Total Debt Repaid	-1,456	-214	-29	-74
Net Debt Issued (Repaid)	-177	100	217	107
Repurchase of Common Stock	-2	-	-13	-
Common Dividends Paid	-	-140	-195	-45
Other Financing Activities	-4	-3	-3	-9
Financing Cash Flow	-182	-43	6	53
Foreign Exchange Rate Adjustments	-30	-32	46	11
Miscellaneous Cash Flow Adjustments	-2	-1	-	-
Net Cash Flow	440	476	319	146
Free Cash Flow	359	443	143	113
Free Cash Flow Growth	217.70%	209.79%	26.55%	-
Free Cash Flow Margin	31.03%	42.11%	16.98%	15.46%
Free Cash Flow Per Share	2.44	3.00	0.97	-
Cash Interest Paid	18	2	1	1
Cash Income Tax Paid	99	96	49	39
Levered Free Cash Flow	-	391.68	123.55	-
Unlevered Free Cash Flow	-	404.18	125.43	-
Change in Net Working Capital	-	-262	-20	-

Source: S&P Capital IQ. Standard template. Financial Sources.